KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cerence (CRNC) FCF Margin (2018 - 2025)

Cerence's FCF Margin history spans 8 years, with the latest figure at 30.98% for Q4 2025.

  • For Q4 2025, FCF Margin rose 1547.0% year-over-year to 30.98%; the TTM value through Dec 2025 reached 23.6%, up 1383.0%, while the annual FY2025 figure was 18.59%, 1491.0% up from the prior year.
  • FCF Margin reached 30.98% in Q4 2025 per CRNC's latest filing, up from 16.08% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 30.98% in Q4 2025 to a low of 15.76% in Q2 2023.
  • Average FCF Margin over 5 years is 7.78%, with a median of 10.28% recorded in 2023.
  • Peak YoY movement for FCF Margin: crashed -3343bps in 2022, then soared 3288bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 0.78% in 2021, then plummeted by -530bps to 3.35% in 2022, then increased by 19bps to 2.71% in 2023, then surged by 673bps to 15.51% in 2024, then surged by 100bps to 30.98% in 2025.
  • Per Business Quant, the three most recent readings for CRNC's FCF Margin are 30.98% (Q4 2025), 16.08% (Q3 2025), and 25.79% (Q2 2025).